2024-11-14T08:10:00-06:00 2023-12-31 454149985 ROSEMCKENNA PLLC 1717 PENNSYLVANIA AVE NW 750 WASHINGTON DC 20006 990PF 2023-01-01 522034432 THE HELLER FAMILY FOUNDATION HELL 1344 CARNTON LANE FRANKLIN TN 37064 RODERICK HELLER III NONE 2028621880 2024-11-13 1 1 KRISTEN MCKENNA P00708363 2028621880 X 2023 2024-10-15 13:58:12Z X 1873440 X X 1533 1533 24976 24976 29170 345962 29170 -19756 -19756 0 35923 35923 0 0 0 0 0 2279 2279 0 0 6470 6470 0 0 4359 4359 0 0 26 26 0 0 4262 4050 0 0 17396 17184 0 0 122988 122988 140384 17184 0 122988 -104461 18739 0 108464 29989 29989 673130 702909 1252869 523967 466882 590582 1305561 1199780 1873440 0 0 X 1305561 1199780 0 0 0 0 1305561 1199780 1305561 1199780 1305561 -104461 9877 1210977 11197 1199780 BROOKFIELD REAL ASSETS INCOME CF 2021-12-01 2023-10-16 24264 43248 -18984 -18984 BROOKFIELD REAL ASSETS INCOME CF 2023-02-27 2023-10-16 6066 8875 -2809 -2809 COMPASS DIVERSIFIED 2019-11-08 2023-06-23 41167 45648 -4481 -4481 F B FINL CORP00500 2019-03-12 2023-10-15 56353 58842 -2489 -2489 K-1 - LONG TERM GAINS P 2022-01-01 2023-12-31 21100 21100 21100 K-1 - SHORT TERM GAINS P 2023-01-01 2023-12-31 981 -981 -981 US TREASURY BILL 02/07/2023 2022-10-26 2023-02-07 50000 49428 572 572 PARTIAL SALE OF INTEREST IN WAGNER LINE PARTNERSHIP (BARGAIN SALE) P 2014-01-01 2023-01-20 147012 109770 37242 37242 29170 -3218 260 0 260 0 260 2022 0 0 0 2022 0 1762 1762 0 0 0 0 0 0 0 0 0 1 1 0 1 1 DE DC 1 0 0 0 0 1 N/A RODERICK HELLER III 2028621880 1344 CARNTON LANE FRANKLIN TN 37064 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 RODERICK HELLER III 1344 CARNTON LANE FRANKLIN TN 37064 SECRETARY 1.25 0 0 0 ELIZABETH ANNE HELLER 252 WARREN STREET BROOKLYN NY 11201 CHAIRMAN OF THE BOARD 0.25 0 0 0 CAROLYNN AYRES HELLER 9 BEECHDALE ROAD BALTIMORE MD 21210 PRESIDENT 0.25 0 0 0 RODERICK HELLER IV 55 AGNES STREET OAKLAND CA 94618 TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 1212210 119890 604030 1936130 0 0 1936130 29042 1907088 95354 95354 260 260 95094 0 95094 0 95094 122988 0 122988 95094 83959 0 0 122988 83959 0 0 39029 0 0 0 0 0 0 0 0 56065 0 0 0 RODERICK HELLER III X ASIAN HEALTH SERVICES 101 8TH STREET SUITE 100 OAKLAND CA 94607 NONE PC GENERAL USE 1000 BATTLE OF FRANKLIN TRUST INC 1345 EASTERN FLANK CIRCLE FRANKLIN TN 37064 NONE PC GENERAL USE 38988 CUMBERLAND UNIVERSITY 1 CUMBERLAND SQUARE LEBANON TN 37087 NONE PC GENERAL USE 10000 DESTINY ARTS CENTER 970 GRACE AVENUE OAKLAND CA 94608 NONE PC GENERAL USE 1000 EAST BAY ASIAN YOUTH CENTER 2025 EAST 12TH STREET OAKLAND CA 94606 NONE PC GENERAL USE 1000 CENTRE COLLEGE 625 W WALNUT STREET DANVILLE KY 40422 NONE PC GENERAL USE 1000 FUND FOR THE CITY OF NEW YORK - POWER OF TWO 121 6TH AVENUE NEW YORK NY 10013 NONE PC GENERAL USE 10000 HARD BARGAIN ASSOCIATION PO BOX 545 FRANKLIN TN 37065 NONE PC GENERAL USE 4000 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 200024999 NONE PC GENERAL USE 1000 HIGH HOPES DEVELOPMENT CENTER 301 HIGH HOPES COURT FRANKLIN TN 37064 NONE PC GENERAL USE 1000 MONTCLAIR PRESBYTERIAN CHURCH 5701 THORNHILL DRIVE OAKLAND CA 94611 NONE PC GENERAL USE 1500 MOUNT VERNON LADIES' ASSOCIATION PO BOX 110 MOUNT VERNON VA 22121 NONE PC GENERAL USE 5000 STUDIO TENN THEATRE COMPANY 2000 MALLORY LANE SUITE 130-624 FRANKLIN TN 37067 NONE PC GENERAL USE 25000 TAMPA MUSEUM OF ART 120 WEST GASPARILLA PLAZA TAMPA FL 33602 NONE PC GENERAL USE 1000 TENNESSEE HISTORICAL SOCIETY 305 SIX AVE NORTH NASHVILLE TN 37243 NONE PC GENERAL USE 1000 THE LAND TRUST FOR TENNESSEE 4000 FRANKLIN PIKE NASHVILLE TN 37204 NONE PC GENERAL USE 5000 THE PARTNERS PROGRAM AT COLLEGE PREP 6100 BROADWAY OAKLAND CA 94618 NONE PC GENERAL USE 3500 THE ROLAND PARK COMMUNITY FOUNDATION PO BOX 16214 BALTIMORE MD 21210 NONE PC GENERAL USE 10000 UCSF BENIOFF CHILDREN'S HOSPITALS FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 NONE PC GENERAL USE 2000 122988 0 14 1533 14 24976 18 29170 K-1 - ORD BUSINESS INCOME 523000 18 -1977 K-1 - NET RENTAL INCOME 523000 18 -16318 K-1 - OTHER NET RENTAL INCOME 523000 18 K-1 - ROYALTIES 523000 18 224 K-1 - SECTION 1231 GAIN 523000 18 -1676 K-1 - OTHER INCOME 523000 18 -9 K-1 - GUARANTEED PAYMENTS 523000 18 PTP SALE - ORDINARY 523000 18 0 35923 0 35923 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 6470 6470 0 0 990-PF, PART I, LINE 25, COLUMN (A) STATEMENT REPORTING DISTRIBUTION OF PROPERTY VALUED AT FAIR MARKET VALUEDONEE ORGANIZATION: BATTLE OF FRANKLIN TRUST, INC (27-0288159)TAX YEAR ENDED:DECEMBER 31, 2023DESCRIPTION OF PROPERTY: PARTNERSHIP INTEREST IN WAGNER LINE PARTNERSHIP, LPBOOK VALUE:$29,111METHOD USED TO DETERMINE BOOK VALUE: ADJUSTED TAX BASISFAIR MARKET VALUE:$38,988METHOD USED TO DETERMINE FAIR MARKET VALUE:PER VALUATION REPORTDATE OF GIFT:JANUARY 20, 2023 CHARLES SCHWAB 702909 1252869 CARNTON CAPITAL ASSOCIATES AT COST 198849 316815 BEECHCROFT LLC AT COST 134213 139947 KEDRON SQUARE AT COST 133820 133820 PROFESSIONAL FEES 2279 2279 0 0 PRIOR PERIOD ADJUSTMENT 11197 K-1 - SECTION 59(E)(2) EXPENDITURES 1 1 0 0 K-1 - PORTFOLIO DEDUCTIONS 3863 3863 0 0 K-1 - OTHER DEDUCTIONS 186 186 0 0 K-1 - NONDEDUCTIBLE EXPENSES 192 0 0 0 K-1 - CHARITY 20 0 0 0 K-1 - ORD BUSINESS INCOME -1977 -1977 0 K-1 - NET RENTAL INCOME -16318 -16318 0 K-1 - ROYALTIES 224 224 0 K-1 - SECTION 1231 GAIN -1676 -1676 0 K-1 - OTHER INCOME -9 -9 0 WAGNER LINE BOOK GAIN ON DONATED PROPERTY 9877 FOREIGN TAXES 26 26 0 0